| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 925.13p | 1 | £9 | Sell | O |
| 15:55 | 925.50p | 52 | £481 | Buy | AT |
| 15:54 | 925.00p | 24 | £222 | Buy | AT |
| 15:54 | 925.00p | 17 | £157 | Buy | AT |
| 15:54 | 925.00p | 365 | £3,376 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 949.50p | 10,000 | £94,950 | Sell | O |
| 08:44 | 949.50p | 10,000 | £94,950 | Sell | O |
| 14:16 | 930.80p | 7,500 | £69,810 | Sell | O |
| 14:16 | 930.80p | 7,500 | £69,810 | Sell | O |
| 15:01 | 929.00p | 6,951 | £64,575 | Buy | O |
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